China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 10.97 2025-09-30
2 2025-10-02 10.93 2025-09-29
3 2024-07-09 0 -1,000 0.00 1,792,041,059 0 8.140 2024-07-05
4 2024-07-08 1,000 1,000 0.00 1,792,041,059 8,170 8.170 2024-07-04
5 2021-02-01 0 -12,000 0.00 1,804,750,000 0 36.95 2021-01-28
6 2021-01-14 12,000 2,000 0.00 1,804,750,000 486,600 40.55 2021-01-12
7 2021-01-13 10,000 2,000 0.00 1,804,750,000 398,000 39.80 2021-01-11
8 2021-01-12 8,000 1,000 0.00 1,804,750,000 305,200 38.15 2021-01-08
9 2021-01-07 7,000 6,000 0.00 1,804,750,000 267,050 38.15 2021-01-05
10 2021-01-06 1,000 1,000 0.00 1,804,750,000 38,150 38.15 2021-01-04
11 2017-12-05 0 -10,000 0.00 1,804,750,000 0 17.20 2017-12-01
12 2017-12-01 10,000 10,000 0.00 1,804,750,000 171,200 17.12 2017-11-29
13 2015-04-13 0 -2,000 0.00 1,804,750,000 0 19.40 2015-04-09
14 2015-04-10 2,000 -10,000 0.00 1,804,750,000 37,200 18.60 2015-04-08
15 2015-03-12 12,000 2,500 0.00 1,804,750,000 186,240 15.52 2015-03-10
16 2015-03-09 9,500 7,500 0.00 1,804,750,000 147,630 15.54 2015-03-05
17 2015-01-21 2,000 -10,000 0.00 1,804,750,000 32,680 16.34 2015-01-19
18 2015-01-05 12,000 10,000 0.00 1,804,750,000 201,600 16.80 2014-12-30
19 2014-11-12 2,000 -10,000 0.00 1,804,750,000 33,200 16.60 2014-11-10
20 2014-09-30 12,000 10,000 0.00 1,804,750,000 188,400 15.70 2014-09-26
21 2014-09-24 2,000 1,000 0.00 1,804,750,000 33,080 16.54 2014-09-22
22 2014-09-05 1,000 -4,000 0.00 1,804,750,000 18,060 18.06 2014-09-03
23 2014-05-28 5,000 4,000 0.00 1,804,750,000 86,100 17.22 2014-05-26
24 2014-05-23 1,000 -2,000 0.00 1,804,750,000 17,040 17.04 2014-05-21
25 2014-04-09 3,000 2,000 0.00 1,804,750,000 62,100 20.70 2014-04-07
26 2014-01-08 1,000 1,000 0.00 1,804,750,000 20,950 20.95 2014-01-06
27 2013-12-27 0 -1,000 0.00 1,804,750,000 0 16.82 2013-12-20
28 2013-12-23 1,000 0.00 1,765,000,000 16,800 16.80 2013-12-19

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